Freeze Tag Statistics
Total Valuation
Freeze Tag has a market cap or net worth of 2.01 million. The enterprise value is 2.50 million.
| Market Cap | 2.01M |
| Enterprise Value | 2.50M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeze Tag has 75.06 million shares outstanding.
| Current Share Class | 75.06M |
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | -2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.57% |
| Revenue Per Employee | 229,963 |
| Profits Per Employee | -39,377 |
| Employee Count | 8 |
| Asset Turnover | 3.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freeze Tag has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.83% in the last 52 weeks. The beta is 0.16, so Freeze Tag's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +103.83% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 189,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Freeze Tag had revenue of 1.84 million and -315,016 in losses. Loss per share was -0.00.
| Revenue | 1.84M |
| Gross Profit | 1.25M |
| Operating Income | -273,070 |
| Pretax Income | -314,216 |
| Net Income | -315,016 |
| EBITDA | -263,748 |
| EBIT | -273,070 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 40,654 in cash and 532,869 in debt, giving a net cash position of -492,215 or -0.01 per share.
| Cash & Cash Equivalents | 40,654 |
| Total Debt | 532,869 |
| Net Cash | -492,215 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -806,894 |
| Book Value Per Share | -0.01 |
| Working Capital | -948,407 |
Cash Flow
| Operating Cash Flow | -78,131 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.94%, with operating and profit margins of -14.84% and -17.12%.
| Gross Margin | 67.94% |
| Operating Margin | -14.84% |
| Pretax Margin | -17.08% |
| Profit Margin | -17.12% |
| EBITDA Margin | -14.34% |
| EBIT Margin | -14.84% |
| FCF Margin | n/a |
Dividends & Yields
Freeze Tag does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Freeze Tag has an Altman Z-Score of -38.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.38 |
| Piotroski F-Score | 2 |